Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 375,471 | 438,771 | +63,300 | 15,947 | 19,056 | 6.73% | +3,109 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 346,434 | 390,299 | +43,865 | 14,187 | 16,722 | 5.91% | +2,536 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,185 | +11,185 | 0 | 897 | 0.32% | +897 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 417,134 | 433,525 | +16,391 | 17,140 | 17,983 | 6.35% | +843 |
| ALPHABET INC(GOOG) | 10,281 | 10,283 | +2 | 2,499 | 3,219 | 1.14% | +719 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 227,017 | 236,238 | +9,221 | 7,444 | 8,141 | 2.88% | +697 |
| ALPHABET INC(GOOG) | 9,160 | 9,161 | +1 | 2,231 | 2,875 | 1.02% | +644 |
| APPLE INC(AAPL) | 28,692 | 28,818 | +126 | 7,306 | 7,834 | 2.77% | +529 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 373,524 | 375,157 | +1,633 | 14,407 | 14,852 | 5.25% | +446 |
| ELI LILLY & CO(LLY) | 0 | 1,213 | +1,213 | 0 | 1,304 | 0.46% | +1,304 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 546,103 | 552,655 | +6,552 | 32,138 | 32,457 | 11.47% | +319 |
| RTX CORPORATION(RTX) | 0 | 1,425 | +1,425 | 0 | 261 | 0.09% | +261 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,459 | +4,459 | 0 | 258 | 0.09% | +258 |
| UNILEVER PLC(UL) | 0 | 3,891 | +3,891 | 0 | 254 | 0.09% | +254 |
| INTUITIVE SURGICAL INC | 0 | 433 | +433 | 0 | 245 | 0.09% | +245 |
| GENERAL MTRS CO(GM) | 0 | 2,928 | +2,928 | 0 | 238 | 0.08% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 507 | +507 | 0 | 230 | 0.08% | +230 |
| COMFORT SYS USA INC(FIX) | 0 | 239 | +239 | 0 | 223 | 0.08% | +223 |
| NEWMONT CORP(NEM) | 0 | 2,191 | +2,191 | 0 | 219 | 0.08% | +219 |
| AMPHENOL CORP NEW | 0 | 1,613 | +1,613 | 0 | 218 | 0.08% | +218 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,046 | +1,046 | 0 | 215 | 0.08% | +215 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,329 | +3,329 | 0 | 213 | 0.08% | +213 |
| MANULIFE FINL CORP(MFC) | 0 | 5,817 | +5,817 | 0 | 211 | 0.07% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 777 | +777 | 0 | 211 | 0.07% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,895 | +3,895 | 0 | 210 | 0.07% | +210 |
| WW GRAINGER INC(GWW) | 0 | 208 | +208 | 0 | 210 | 0.07% | +210 |
| INTEL CORP(INTC) | 0 | 5,676 | +5,676 | 0 | 209 | 0.07% | +209 |
| SCHWAB STRATEGIC TR | 410,306 | 409,952 | -354 | 10,549 | 10,753 | 3.80% | +204 |
| CHUBB LIMITED COM | 0 | 647 | +647 | 0 | 202 | 0.07% | +202 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,804 | +1,804 | 0 | 202 | 0.07% | +202 |
| MICRON TECHNOLOGY INC(MU) | 1,678 | 1,687 | +9 | 281 | 481 | 0.17% | +201 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,440 | 23,314 | +4,874 | 355 | 543 | 0.19% | +188 |
| AMAZON COM INC(AMZN) | 0 | 14,108 | +14,108 | 0 | 3,256 | 1.15% | +3,256 |
| ROYAL BK CDA(RY) | 6,968 | 6,968 | 0 | 1,027 | 1,188 | 0.42% | +161 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,474 | 1,474 | 0 | 1,427 | 1,577 | 0.56% | +150 |
| BROADCOM INC(AVGO) | 8,162 | 8,191 | +29 | 2,693 | 2,835 | 1.00% | +142 |
| SCHWAB STRATEGIC TR | 210,325 | 209,389 | -936 | 4,896 | 5,034 | 1.78% | +137 |
| ASTRAZENECA PLC(AZN) | 7,994 | 7,994 | 0 | 613 | 735 | 0.26% | +122 |
| LAM RESEARCH CORP(LRCX) | 3,195 | 3,209 | +14 | 428 | 549 | 0.19% | +122 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,372 | 10,558 | +186 | 210 | 330 | 0.12% | +120 |
| CATERPILLAR INC(CAT) | 1,173 | 1,175 | +2 | 560 | 673 | 0.24% | +113 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,491 | 17,171 | +4,680 | 341 | 454 | 0.16% | +113 |
| MERCK & CO INC(MRK) | 0 | 3,085 | +3,085 | 0 | 325 | 0.11% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,948 | 1,980 | +32 | 315 | 424 | 0.15% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,197 | 4,218 | +21 | 778 | 873 | 0.31% | +95 |
| APPLIED MATLS INC | 1,731 | 1,738 | +7 | 354 | 447 | 0.16% | +92 |
| WALMART INC(WMT) | 9,969 | 9,989 | +20 | 1,027 | 1,113 | 0.39% | +85 |
| TOYOTA MOTOR CORP(TM) | 3,670 | 3,670 | 0 | 701 | 786 | 0.28% | +84 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 735 | 815 | 0.29% | +80 |
| BANCO SANTANDER SA(SAN) | 62,971 | 62,971 | 0 | 660 | 739 | 0.26% | +79 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,187 | 3,675 | +488 | 255 | 333 | 0.12% | +78 |
| NOVARTIS AG(NVS) | 7,908 | 7,908 | 0 | 1,014 | 1,090 | 0.39% | +76 |
| ISHARES TR | 0 | 10,188 | +10,188 | 0 | 1,018 | 0.36% | +1,018 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 315 | 387 | 0.14% | +73 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,753 | +30,753 | 0 | 1,921 | 0.68% | +1,921 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 24,405 | 24,405 | 0 | 409 | 472 | 0.17% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 558 | 571 | +13 | 271 | 331 | 0.12% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 701 | +1 | 557 | 616 | 0.22% | +59 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,981 | +1,981 | 0 | 480 | 0.17% | +480 |
| TORONTO DOMINION BK ONT(TD) | 4,091 | 4,091 | 0 | 327 | 385 | 0.14% | +58 |
| KLA CORP(KLAC) | 389 | 393 | +4 | 420 | 478 | 0.17% | +58 |
| MORGAN STANLEY(MS) | 2,934 | 2,946 | +12 | 466 | 523 | 0.18% | +57 |
| CISCO SYS INC(CSCO) | 0 | 6,159 | +6,159 | 0 | 474 | 0.17% | +474 |
| CELESTICA INC(CLS) | 1,105 | 1,105 | 0 | 272 | 327 | 0.12% | +54 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,385 | +1,385 | 0 | 512 | 0.18% | +512 |
| PARKER-HANNIFIN CORP(PH) | 431 | 431 | 0 | 327 | 379 | 0.13% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 7,431 | 7,433 | +2 | 2,344 | 2,395 | 0.85% | +51 |
| UBS GROUP AG(UBS) | 8,767 | 8,767 | 0 | 359 | 406 | 0.14% | +47 |
| CUMMINS INC(CMI) | 511 | 511 | 0 | 216 | 261 | 0.09% | +45 |
| VANGUARD INDEX FDS | 0 | 7,495 | +7,495 | 0 | 2,513 | 0.89% | +2,513 |
| NATWEST GROUP PLC(NWG) | 0 | 12,684 | +12,684 | 0 | 222 | 0.08% | +222 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 54,791 | +54,791 | 0 | 290 | 0.10% | +290 |
| BANK AMERICA CORP | 11,694 | 11,715 | +21 | 603 | 644 | 0.23% | +41 |
| NOKIA CORP(NOK) | 0 | 24,696 | +24,696 | 0 | 160 | 0.06% | +160 |
| AMGEN INC(AMGN) | 0 | 877 | +877 | 0 | 287 | 0.10% | +287 |
| GSK PLC(GSK) | 6,261 | 6,261 | 0 | 270 | 307 | 0.11% | +37 |
| DANAHER CORPORATION(DHR) | 0 | 1,050 | +1,050 | 0 | 240 | 0.08% | +240 |
| CITIGROUP INC(C) | 2,382 | 2,381 | -1 | 242 | 278 | 0.10% | +36 |
| BANK NOVA SCOTIA HALIFAX | 3,938 | 3,938 | 0 | 255 | 290 | 0.10% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,338 | +2,338 | 0 | 693 | 0.24% | +693 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,552 | +3,552 | 0 | 331 | 0.12% | +331 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 49,492 | 49,492 | 0 | 332 | 362 | 0.13% | +31 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 21,739 | +21,739 | 0 | 210 | 0.07% | +210 |
| NVIDIA CORPORATION(NVDA) | 40,092 | 40,266 | +174 | 7,480 | 7,510 | 2.65% | +29 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,379 | +2,379 | 0 | 292 | 0.10% | +292 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 376 | 404 | 0.14% | +28 |
| VISA INC(V) | 0 | 3,058 | +3,058 | 0 | 1,072 | 0.38% | +1,072 |
| TJX COS INC NEW(TJX) | 2,736 | 2,745 | +9 | 395 | 422 | 0.15% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,933 | 8,166 | +233 | 355 | 380 | 0.13% | +26 |
| DEUTSCHE BANK A G NAMEN AKT | 8,029 | 8,029 | 0 | 284 | 310 | 0.11% | +25 |
| TESLA INC(TSLA) | 4,824 | 4,822 | -2 | 2,145 | 2,169 | 0.77% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,120 | 5,161 | +41 | 706 | 728 | 0.26% | +22 |
| MCKESSON CORP(MCK) | 0 | 468 | +468 | 0 | 384 | 0.14% | +384 |
| TARGA RES CORP(TRGP) | 0 | 1,225 | +1,225 | 0 | 226 | 0.08% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,510 | 13,431 | -79 | 491 | 512 | 0.18% | +21 |
| EXXON MOBIL CORP | 2,553 | 2,564 | +11 | 288 | 309 | 0.11% | +21 |
| ISHARES INC CORE MSCI EMKT | 14,520 | 14,529 | +9 | 957 | 977 | 0.35% | +19 |
| SHOPIFY INC(SHOP) | 1,519 | 1,519 | 0 | 226 | 245 | 0.09% | +19 |
| S&P GLOBAL INC(SPGI) | 0 | 496 | +496 | 0 | 259 | 0.09% | +259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 970 | +970 | 0 | 260 | 0.09% | +260 |